BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.63M
3
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
+$7.14M
2
+$5.68M
3
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.3%
100,000
102
$1.01M 0.3%
100,000
103
$1M 0.29%
100,000
104
$989K 0.29%
+100,000
105
$988K 0.29%
+100,000
106
$841K 0.25%
38,941
-1,150
107
$815K 0.24%
+81,388
108
$780K 0.23%
+78,500
109
$750K 0.22%
+75,000
110
$746K 0.22%
90,300
111
$744K 0.22%
+74,550
112
$694K 0.2%
+70,000
113
$692K 0.2%
+70,000
114
$691K 0.2%
+70,000
115
$688K 0.2%
+70,000
116
$668K 0.2%
+67,022
117
$645K 0.19%
+65,000
118
$599K 0.18%
+60,000
119
$592K 0.17%
+60,000
120
$580K 0.17%
+57,344
121
$545K 0.16%
61,947
122
$528K 0.16%
60,994
+20,020
123
$525K 0.15%
+52,500
124
$506K 0.15%
50,624
-119,376
125
$503K 0.15%
50,000
3 4
5
6 7